Looking to diversify beyond ARHBX? The mutual funds below have the lowest correlation with ARHBX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ARHBX.
Best Diversifiers for ARHBX
1 mutual funds have low correlation with ARHBX (below 0.3), 1 of which are negatively correlated. The least correlated is Artisan Global Unconstrained Fund (APFPX) (Nontraditional Bonds) with a 1Y correlation of -0.10, roughly unchanged from -0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Artisan Global Unconstrained Fund | -0.10 | -0.12 | — | 99 | Nontraditional Bonds | ARHBX vs APFPX | |
| Artisan Emerging Markets Debt Opportunities Fund | 0.43 | 0.41 | — | 96 | Emerging Markets Bonds | ARHBX vs APFOX | |
| Kopernik Global All-Cap Fund Class A | 0.51 | 0.52 | — | 76 | Foreign Small & Mid Cap Equities | ARHBX vs KGGAX | |
| Kopernik Global All-Cap Fund | 0.52 | 0.52 | — | 76 | Foreign Small & Mid Cap Equities | ARHBX vs KGGIX | |
| Artisan Global Value Fund | 0.57 | 0.65 | 0.70 | 52 | Global Equities | ARHBX vs ARTGX |
See all 22 diversifiers for ARHBX
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